EFTA Document EFTA01525900

CHASE° Am! & DEBIT CARD WITHDRAWALS DATE DESCRIPTION 01/22 Card Purchase otao Ny4Taxi Long Is City NY Card 04/29 Card Pirehase 04/27 Renaissance Hotels F/B St Lotus MO Card 3.87 04030 Cud Purchase 0449 Cos Pharmacy 00741 Q03 Bedford MI Card 22 4S April 01. 2014 through April 30, 2014 Primaty Account: (oontmued) AMOL'N 18.50 Total ATM & Debit Card Withdrawals ATM & DEBIT CARD SUMMARY Card Total ATM Withdrawals & Debits Total Card Purchases Total Card Deposits & Credits ATM & Debit Card Totals Total ATM Wnhdrawals & Debits Total Card Purchases Total Card Deposits & Credit; ELECTRONIC WITHDRAWALS 5000 5841826 5000 5000 $848.26 9000 DATE DESCRIPTION AMOUNT 0402 Paypal Iron RIPE 511u127Xwyno4Y 5119.92 002 Authitet Gateway Bilbao 33276625 89.95 04/02 Eked Protesting Dkcd 81 Dsc 2715022918 5 51.90 04/02 Squire Inc 140402A2 MI11823956I 0.49 04/04 Paypal Ina Xfer 544th27Y57)(1t2 W 155.78 04/07 Ainencan Express Collection 6319530747 i 7.95 04(09 Paypal Ins+ Wei 51fuj27YjjoSEj W 3000 OVID In Usataxpymt PPD ID 3 6,000.00 0418 American Express ACH Pmt MOM 1,027.54 01/21 Ally Ally Paymt 611919855207028 591.73 04/23 Li Lin lat P 5H 72n6Ux146 3 879.74 Total Electronic Withdrawals 58,955.00 DAILY ENDING BALANCE DATE AMOUNT DATE AMOUNT 0401 $14376.94 04/01 15,773.23 0402 15,982 36 0407 15.747.28 04,03 15.929 01 0409 15,645.73 Para oin Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054599 SDNY_GM_00323797 EFTA01525900